C000091025 Performance — MML VIP Fidelity Institutional AM Core Plus Bond Fund, Service Class I
Data updated: 2026-08-27
C000091025 returned +0.67% year to date and +3.53% over one year to Jun 2026. Annualised returns are +3.76% over 3 years and −0.70% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $112, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 6.51% a year. In the 12 months to Jun 2026 the fund lost a net $26.9M, and assets reached $356.13M.
C000091025 Growth of $100
What $100 invested in MML VIP Fidelity Institutional AM Core Plus Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000091025 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $97 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $106 | $112 |
C000091025 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.67% |
| 1 year | +3.53% |
| 3 years (annualised) | +3.76% |
| 5 years (annualised) | −0.70% |
C000091025 Annual Returns
Calendar-year total returns of MML VIP Fidelity Institutional AM Core Plus Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.67% |
| 2025 | +7.02% |
| 2024 | +0.27% |
| 2023 | +5.20% |
| 2022 | −14.92% |
| 2021 | −1.51% |
| 2020 | +8.61% |
| 2019 (Jul–Dec) | +2.26% |
C000091025 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +1.7% | −1.9% | +0.2% | +0.2% | +0.3% | — | — | — | — | — | — |
| 2025 | −0.1% | +2.4% | +0.6% | +0.6% | −1.0% | +1.6% | −0.4% | +1.2% | +1.1% | +0.7% | +0.6% | −0.3% |
| 2024 | +0.8% | −1.9% | −0.1% | +1.1% | +2.0% | −3.2% | +1.5% | +1.7% | +2.6% | −1.9% | +1.0% | −3.1% |
| 2023 | +2.9% | −3.0% | +3.4% | −0.6% | −1.2% | +0.4% | −2.9% | −0.8% | −0.1% | +4.3% | +5.3% | −2.2% |
| 2022 | −3.1% | −1.3% | −2.1% | −2.1% | +0.5% | −4.0% | −5.2% | −3.0% | +2.7% | −0.2% | +4.0% | −1.7% |
| 2021 | −0.9% | −1.5% | −0.7% | +0.7% | +0.2% | +0.9% | −0.9% | −0.1% | +0.9% | −0.2% | +0.2% | −0.1% |
| 2020 | −1.8% | +1.6% | +2.0% | +1.0% | +0.7% | +2.5% | 0.0% | −0.4% | +1.6% | +0.3% | +1.4% | −0.4% |
| 2019 | — | — | — | — | — | — | −0.6% | +2.5% | +0.2% | −0.1% | −0.1% | +0.3% |
C000091025 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.51%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +5.30% (Nov 2023)
- Worst month: −3.18% (Jun 2024)
C000091025 Fund Flows
Monthly money in and out of MML VIP Fidelity Institutional AM Core Plus Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$26.9M
- 12-month gross sales (incl. reinvestments): $47.1M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.0M | $6.6M | $419K |
| May 2026 | $1.5M | $5.3M | −$3.8M |
| Apr 2026 | $1.3M | $6.4M | −$5.1M |
| Mar 2026 | $2.7M | $5.5M | −$2.7M |
| Feb 2026 | $1.1M | $4.8M | −$3.7M |
| Jan 2026 | $6.5M | $5.6M | $855K |
| Dec 2025 | $4.3M | $7.7M | −$3.4M |
| Nov 2025 | $1.5M | $5.8M | −$4.3M |
| Oct 2025 | $1.3M | $7.0M | −$5.8M |
| Sep 2025 | $1.0M | $7.8M | −$6.7M |
| Aug 2025 | $13.5M | $5.3M | $8.2M |
| Jul 2025 | $5.4M | $6.2M | −$797K |
C000091025 Assets Under Management
Net assets of MML VIP Fidelity Institutional AM Core Plus Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $356.13M |
| 2026-03-31 | $361.66M |
| 2025-12-31 | $367.51M |
| 2025-09-30 | $377.47M |
| 2025-06-30 | $382.17M |
| 2025-03-31 | $305.20M |
| 2024-12-31 | $306.11M |
| 2024-09-30 | $321.01M |
| 2024-06-30 | $318.60M |
| 2024-03-31 | $330.34M |
| 2023-12-31 | $332.54M |
| 2023-09-30 | $314.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.